Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Turnover | 0.10 | 0.09 | 0.05 | 0.05 | 0.14 |
Operating Profit / Loss | -0.02 | -0.03 | -0.09 | -0.09 | 0.02 |
Net Interest | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
Pre Tax Profit | -0.06 | -0.05 | -0.11 | -0.11 | -0.01 |
Post Tax Profit | -0.06 | -0.05 | -0.11 | -0.11 | -0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | -1.83p | n/ap | -0.12p |
Earnings per Share (Diluted) | n/ap | n/ap | -1.83p | n/ap | -0.12p |
Earnings per Share (Adjusted) | n/ap | n/ap | -1.83p | n/ap | -0.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.02p | -0.78p | -1.83p | -1.83p | -0.12p |
Earnings per Share (Diluted) | -1.02p | -0.78p | -1.83p | -1.83p | -0.12p |
Earnings per Share (Adjusted) | -1.02p | -0.78p | -1.83p | -1.83p | -0.12p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 4.88 | 6.41 | 7.60 | 7.60 | 4.46 |
Total Fixed Assets | 4.88 | 6.41 | 7.60 | 7.60 | 4.46 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.90 | 0.72 | 0.11 | 0.11 | 0.45 |
Cash at Bank and in Hand | 0.38 | 0.05 | n/a | n/a | 0.29 |
Total Assets | 6.15 | 7.18 | 7.71 | 7.71 | 5.21 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.58 | 0.44 | 0.21 | 0.21 | 0.30 |
Net Current Assets | 0.69 | 0.34 | -0.10 | -0.10 | 0.45 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 5.58 | 6.75 | 7.49 | 7.49 | 4.91 |
Capital and Reserves | |||||
Called Up Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Other Reserves | 5.56 | 6.66 | 7.37 | 7.37 | 4.67 |
Shareholders Funds | 5.58 | 6.75 | 7.49 | 7.49 | 4.91 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -21.15% | -35.11% | -182.35% | -182.35% | 12.41% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 93.03p | 112.51p | 125.00p | 125.00p | 81.89p |